SPDR S&P 500 ETF Trust
SPY- 交易所
- NYSE
- SEC CIK
- 0000884394
近 90 天，SPDR S&P 500 ETF Trust 沒有內部人公開市場買賣的申報；2026 年第 2 季末有 4,668 家機構在 13F 申報持有，市值合計 $4,483 億；索羅斯基金管理、吉維尼資本等 4 位大師持有。
2021 年第 3 季 13F 持有人
SPDR S&P 500 ETF Trust 在 2021/9/30 季末的機構持股。管理 1 億美元以上美股的機構，每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 2,758
- 較 2021 年第 2 季 +56 家
- 持有股數
- 5.72 億
- 較 2021 年第 2 季 +2,871 萬 (+5.3%)
- 總市值
- $2,454 億
- 較 2021 年第 2 季 +$148.0 億 (+6.4%)
- 新進機構
- 138
- 另有 1,144 家加碼
- 清倉機構
- 82
- 另有 1,078 家減碼
另有 42 家機構在 2021 年第 2 季持有、還沒有申報 2021 年第 3 季 13F：沒申報不算清倉，也不計入上面的變化。
歷季持有家數與市值
2021 年第 1 季起，每季在 13F 申報持有 SPY 的機構家數與合計市值。市值是各季季末的申報市值，也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 4,668 | $4,483 億 |
| 2026 年第 1 季 | 4,600 | $3,569 億 |
| 2025 年第 4 季 | 4,646 | $3,747 億 |
| 2025 年第 3 季 | 4,264 | $3,577 億 |
| 2025 年第 2 季 | 4,245 | $3,430 億 |
| 2025 年第 1 季 | 4,189 | $3,136 億 |
| 2024 年第 4 季 | 4,242 | $3,425 億 |
| 2024 年第 3 季 | 3,807 | $3,285 億 |
| 2024 年第 2 季 | 3,766 | $2,996 億 |
| 2024 年第 1 季 | 3,705 | $3,042 億 |
| 2023 年第 4 季 | 3,694 | $2,951 億 |
| 2023 年第 3 季 | 3,329 | $2,309 億 |
| 2023 年第 2 季 | 3,310 | $2,491 億 |
| 2023 年第 1 季 | 3,268 | $2,148 億 |
| 2022 年第 4 季 | 3,310 | $2,078 億 |
| 2022 年第 3 季 | 3,059 | $2,009 億 |
| 2022 年第 2 季 | 3,099 | $2,073 億 |
| 2022 年第 1 季 | 3,144 | $2,588 億 |
| 2021 年第 4 季 | 3,181 | $2,909 億 |
| 2021 年第 3 季 | 2,758 | $2,454 億 |
| 2021 年第 2 季 | 2,744 | $2,313 億 |
| 2021 年第 1 季 | 2,734 | $2,250 億 |
2021 年第 3 季持有機構
每家機構持有 SPDR S&P 500 ETF Trust 的股數、市值與佔組合比重；股數變化跟 2021 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Triangle Securities Wealth Management | 3,941 | $169.1 萬 | 0.57% | −89−2.2% | 減碼 |
| Sanford Advisory Services, LLC | 3,944 | $169.3 萬 | 0.42% | −23−0.6% | 減碼 |
| Coastline Trust Co | 3,945 | $169.3 萬 | 0.21% | +2+0.1% | 加碼 |
| BerganKDV Wealth Management, LLC | 3,962 | $170.0 萬 | 0.19% | +1,717+76.5% | 加碼 |
| Summit Global Investments | 3,976 | $170.6 萬 | 0.13% | +3,053+330.8% | 加碼 |
| Bedell Frazier Investment Counseling, LLC | 3,983 | $170.9 萬 | 0.47% | −75−1.8% | 減碼 |
| Claret Asset Management Corp | 3,991 | $171.3 萬 | 0.29% | −37−0.9% | 減碼 |
| James Investment Research Inc | 3,995 | $171.4 萬 | 0.16% | +965+31.8% | 加碼 |
| Headinvest, LLC | 3,998 | $171.6 萬 | 0.33% | +92+2.4% | 加碼 |
| Selway Asset Management | 4,000 | $171.7 萬 | 0.94% | 00.0% | 不變 |
| Shay Capital LLC | 4,001 | $171.7 萬 | 0.55% | +4,001 | 新進 |
| Livingston Group Asset Management CO (operating as Southport Capital Management) | 4,006 | $171.9 萬 | 0.69% | −6,112−60.4% | 減碼 |
| KFA Private Wealth Group, LLC | 4,020 | $172.5 萬 | 0.94% | +6+0.1% | 加碼 |
| Wedgewood Investors Inc | 4,025 | $172.7 萬 | 2.24% | −340−7.8% | 減碼 |
| Sheets Smith Wealth Management | 4,034 | $173.1 萬 | 0.23% | +8+0.2% | 加碼 |
| EPIQ Capital Group, LLC | 4,027 | $173.4 萬 | 0.18% | −27−0.7% | 減碼 |
| Forte Capital LLC | 4,045 | $173.6 萬 | 0.24% | −1,435−26.2% | 減碼 |
| MidWestOne Financial Group, Inc. | 4,051 | $173.9 萬 | 0.41% | +1,406+53.2% | 加碼 |
| Oxbow Advisors, LLC | 4,059 | $174.2 萬 | 0.18% | 00.0% | 不變 |
| Nottingham Advisors, Inc. | 4,081 | $175.1 萬 | 0.17% | +20+0.5% | 加碼 |
| Birch Hill Investment Advisors LLC | 4,083 | $175.2 萬 | 0.09% | +31+0.8% | 加碼 |
| FLC Capital Advisors | 4,091 | $175.6 萬 | 0.52% | −104−2.5% | 減碼 |
| Marcum Wealth, LLC | 4,093 | $175.6 萬 | 0.28% | +303+8.0% | 加碼 |
| Bramshill Investments, LLC | 4,106 | $176.2 萬 | 0.15% | +42+1.0% | 加碼 |
| Smart Money Group LLC | 4,112 | $176.5 萬 | 1.28% | +245+6.3% | 加碼 |
| Alerus Financial NA | 4,118 | $176.7 萬 | 0.16% | −37−0.9% | 減碼 |
| HM Capital Management, LLC | 4,123 | $176.9 萬 | 0.77% | −175−4.1% | 減碼 |
| Harbor Financial Services, LLC | 4,123 | $176.9 萬 | 0.77% | −126−3.0% | 減碼 |
| Wagner Wealth Management, LLC | 3,890 | $178.7 萬 | 1.43% | +144+3.8% | 加碼 |
| Evensky & Katz LLC | 4,166 | $178.8 萬 | 0.19% | −493−10.6% | 減碼 |
| Punch & Associates Investment Management, Inc. | 4,193 | $179.9 萬 | 0.10% | −847−16.8% | 減碼 |
| Ironwood Wealth Management, LLC. | 4,205 | $180.5 萬 | 0.85% | −3−0.1% | 減碼 |
| Community Financial Services Group, LLC | 4,208 | $180.5 萬 | 0.49% | +125+3.1% | 加碼 |
| Roffman Miller Associates Inc | 4,205 | $180.5 萬 | 0.13% | +326+8.4% | 加碼 |
| Hengehold Capital Management LLC | 4,211 | $180.7 萬 | 0.24% | +21+0.5% | 加碼 |
| Providence First Trust Co | 4,210 | $180.7 萬 | 0.85% | +4,210 | 新進 |
| Connecticut Wealth Management, LLC | 4,232 | $181.6 萬 | 0.16% | +30+0.7% | 加碼 |
| Weaver Consulting Group | 4,244 | $182.1 萬 | 0.99% | −122−2.8% | 減碼 |
| Cutter & CO Brokerage, Inc. | 4,261 | $182.9 萬 | 0.44% | +22+0.5% | 加碼 |
| Schneider Downs Wealth Management Advisors, LP | 4,270 | $183.2 萬 | 0.47% | 00.0% | 不變 |
| Front Row Advisors LLC | 4,265 | $183.7 萬 | 0.78% | +5+0.1% | 加碼 |
| SkyView Investment Advisors, LLC | 4,283 | $183.8 萬 | 0.52% | −9−0.2% | 減碼 |
| SeaBridge Investment Advisors LLC | 4,285 | $183.9 萬 | 0.60% | +4,285 | 新進 |
| Atwood & Palmer Inc | 4,320 | $185.4 萬 | 0.17% | +275+6.8% | 加碼 |
| Rossmore Private Capital | 4,328 | $185.7 萬 | 0.32% | 00.0% | 不變 |
| Patton Albertson Miller Group, LLC | 4,343 | $186.4 萬 | 0.36% | +1,144+35.8% | 加碼 |
| Center for Financial Planning, Inc. | 4,355 | $186.9 萬 | 0.45% | +8+0.2% | 加碼 |
| Pavion Blue Capital, LLC | 4,394 | $188.6 萬 | 1.17% | +4+0.1% | 加碼 |
| Quadrant Capital Group LLC | 4,405 | $189.0 萬 | 0.26% | +1,160+35.7% | 加碼 |
| Tufton Capital Management | 4,411 | $189.2 萬 | 0.32% | −88−2.0% | 減碼 |
| Smith Chas P & Associates Pa Cpas | 4,408 | $189.2 萬 | 0.14% | +904+25.8% | 加碼 |
| Monticello Wealth Management, LLC | 4,423 | $189.8 萬 | 0.18% | −72−1.6% | 減碼 |
| Charter Research & Investment Group, Inc. | 4,436 | $190.4 萬 | 1.58% | 00.0% | 不變 |
| Ingalls & Snyder LLC | 4,450 | $191.0 萬 | 0.09% | −48−1.1% | 減碼 |
| Fortem Financial Group, LLC | 4,457 | $191.3 萬 | 0.97% | 00.0% | 不變 |
| Winch Advisory Services, LLC | 4,466 | $191.6 萬 | 0.67% | +50+1.1% | 加碼 |
| Rice Partnership, LLC | 4,469 | $191.8 萬 | 0.61% | −80−1.8% | 減碼 |
| Omnia Family Wealth, LLC | 4,467 | $192.3 萬 | 1.32% | 00.0% | 不變 |
| OneAscent Financial Services LLC | 4,509 | $193.5 萬 | 2.58% | +4,509 | 新進 |
| Mosaic Family Wealth, LLC | 4,520 | $194.0 萬 | 0.54% | +50+1.1% | 加碼 |
| Atlantic Union Bankshares Corp | 4,525 | $194.2 萬 | 0.18% | −365−7.5% | 減碼 |
| Ullmann Financial Group, Inc. | 4,528 | $194.3 萬 | 0.77% | +2,595+134.2% | 加碼 |
| Visionary Wealth Advisors | 4,529 | $194.4 萬 | 0.20% | +270+6.3% | 加碼 |
| TCTC Holdings, LLC | 4,532 | $194.5 萬 | 0.09% | +3,250+253.5% | 加碼 |
| Parkside Investments, LLC | 4,537 | $194.7 萬 | 0.41% | −120−2.6% | 減碼 |
| Joseph P. Lucia & Associates, LLC | 4,540 | $194.8 萬 | 1.15% | +18+0.4% | 加碼 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 4,543 | $194.9 萬 | 0.16% | −2,290−33.5% | 減碼 |
| Crabel Capital Management, LLC | 4,547 | $195.1 萬 | 0.60% | +1,982+77.3% | 加碼 |
| Country Trust Bank | 4,548 | $195.2 萬 | 0.06% | −7−0.2% | 減碼 |
| Oxinas Partners Wealth Management LLC | 4,551 | $195.3 萬 | 1.14% | −349−7.1% | 減碼 |
| Miramar Fiduciary Corp | 4,580 | $196.5 萬 | 8.32% | 00.0% | 不變 |
| White Lighthouse Investment Management Inc. | 4,585 | $196.8 萬 | 0.53% | −18−0.4% | 減碼 |
| Ashton Thomas Private Wealth, LLC | 4,594 | $197.2 萬 | 0.28% | +3,636+379.5% | 加碼 |
| Baldwin Brothers Inc | 4,598 | $197.3 萬 | 0.22% | −275−5.6% | 減碼 |
| Newman Dignan & Sheerar, Inc. | 4,597 | $197.3 萬 | 0.66% | 00.0% | 不變 |
| Price T Rowe Associates Inc | 4,611 | $197.8 萬 | 0.00% | −154−3.2% | 減碼 |
| One Capital Management, LLC | 4,617 | $198.1 萬 | 0.16% | +94+2.1% | 加碼 |
| Essex Savings Bank | 4,386 | $198.1 萬 | 0.72% | −16−0.4% | 減碼 |
| Valley National Advisers Inc | 4,622 | $198.4 萬 | 0.36% | +57+1.2% | 加碼 |
| Derby & Company, Inc | 4,627 | $198.6 萬 | 0.40% | 00.0% | 不變 |
| TrinityPoint Wealth, LLC | 4,627 | $198.6 萬 | 0.38% | +8+0.2% | 加碼 |
| Toth Financial Advisory Corp | 4,634 | $198.9 萬 | 0.30% | −649−12.3% | 減碼 |
| Wall Street Access Asset Management, LLC | 4,660 | $199.9 萬 | 0.88% | +720+18.3% | 加碼 |
| Grandfield & Dodd, LLC | 4,663 | $200.0 萬 | 0.14% | 00.0% | 不變 |
| Bull Street Advisors, LLC | 4,662 | $200.1 萬 | 1.03% | −205−4.2% | 減碼 |
| Wambolt & Associates, LLC | 4,609 | $200.1 萬 | 0.80% | +52+1.1% | 加碼 |
| MBA Advisors LLC | 4,666 | $200.2 萬 | 1.48% | −280−5.7% | 減碼 |
| Smith & Howard Wealth Management, LLC | 4,671 | $200.5 萬 | 0.95% | 00.0% | 不變 |
| SVB Wealth Advisory, Inc. | 4,692 | $201.4 萬 | 1.34% | +550+13.3% | 加碼 |
| Adams Chetwood Wealth Management LLC | 4,697 | $201.6 萬 | 1.46% | +6+0.1% | 加碼 |
| Searle & Co. | 4,700 | $201.7 萬 | 0.83% | 00.0% | 不變 |
| Sound View Wealth Advisors Group, LLC | 4,717 | $202.4 萬 | 0.42% | +3,132+197.6% | 加碼 |
| Gyon Technologies Capital Management, LP | 4,722 | $202.6 萬 | 0.55% | +395+9.1% | 加碼 |
| Horizon Investment Services, LLC | 4,733 | $203.1 萬 | 1.00% | +10.0% | 加碼 |
| First PREMIER Bank | 4,766 | $204.5 萬 | 0.58% | 00.0% | 不變 |
| HCR Wealth Advisors | 4,775 | $204.9 萬 | 0.34% | −119−2.4% | 減碼 |
| Lokken Investment Group LLC | 4,785 | $205.3 萬 | 1.63% | +233+5.1% | 加碼 |
| Boston Trust Walden Corp | 4,794 | $205.7 萬 | 0.02% | 00.0% | 不變 |
| Edge Wealth Management LLC | 4,801 | $206.0 萬 | 0.40% | +180+3.9% | 加碼 |
| DFPG Investments, LLC | 4,668 | $206.6 萬 | 0.78% | −301−6.1% | 減碼 |